Norte Grande Cash Flow Quality Index
Norte Grande cash flow quality index. Norte Grande (NORTEGRAN) has a Cash Flow Quality Index of 1.18x as of June 2023. Operating cash flow of CL$132.07 Million exceeds net income of CL$111.68 Million, indicating high earnings quality where cash backs reported profits. Explore Norte Grande cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Norte Grande (2014–2022)
Cash flow quality index of Norte Grande from 2014 to 2022. Historical Cash Flow Quality Index for Norte Grande across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Norte Grande to measure how much of total assets are equity-financed.
Norte Grande Cash Flow Quality Index by Year (2014–2022)
Norte Grande cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Norte Grande. For the full cash flow conversion analysis, see cash flow conversion of Norte Grande.
| Year | Quality Index | Operating CF (CLP) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | CL$485.71 Million | CL$597.96 Billion | ▼ -99.9% |
| 2021 | 0.67x | CL$161.13 Million | CL$241.07 Million | ▼ -80.9% |
| 2019 | 3.50x | CL$41.74 Million | CL$11.93 Million | ▲ +116311.6% |
| 2018 | 0.00x | CL$115.57 Million | CL$38.44 Billion | ▼ -99.7% |
| 2017 | 1.07x | CL$54.62 Million | CL$50.94 Million | ▼ -68.2% |
| 2016 | 3.37x | CL$66.11 Million | CL$19.60 Million | ▲ +431.2% |
| 2015 | -1.02x | CL$-13.95 Million | CL$13.69 Million | ▼ -148.5% |
| 2014 | 2.10x | CL$50.75 Million | CL$24.17 Million | — |